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State Street Blackstone Senior Loan (AUD Hedged) Active ETF (ASX: SBSL) - Share Price

Current share price for SBSL : $49.700 0.09 (0.18%)+

State Street Blackstone Senior Loan (AUD Hedged) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It Active ETF (SBSL) is managed by Blackstone Liquid Credit Strategies LLC. It seeks to generate income primarily through senior loans, employing active management to navigate an often-inefficient market.

SBSL General Information +

ASX Code SBSL
Website http://www.ssga.com/au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 1
SBSL Share Price $49.700
Day High $49.700
Day Low $49.700
Last Close $49.790
SBSL Share Price Movement $0.09 ( 0.18% )
Prices as at 16:40, 9 Oct 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

State Street Blackstone Senior Loan (AUD Hedged) Active ETF (SBSL) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
SpecialEvent 29.68¢ 0% 8 Oct 2026 23 Oct 2026 - - -
Result 30.96¢ 0% 7 Sep 2026 22 Sep 2026 - - -

See all dividends from State Street Blackstone Senior Loan (AUD Hedged) Active ETF (SBSL) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

State Street Blackstone Senior Loan (AUD Hedged) Active ETF (SBSL) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
State Street Blackstone Senior Loan (AUD Hedged) Active ETF (SBSL)
STATE STREET BLACKSTONE SENIOR LN HDG ACTIVE ETF
 Financials $2 Final Distribution Announcement 8 Oct 2026 9:36AM $49.790 $49.700 fallen by 0.18%
State Street Blackstone Senior Loan (AUD Hedged) Active ETF (SBSL)
STATE STREET BLACKSTONE SENIOR LN HDG ACTIVE ETF
 Financials $2 Estimated Distribution Announcement 7 Oct 2026 8:59AM $49.790 $49.700 fallen by 0.18%
State Street Blackstone Senior Loan (AUD Hedged) Active ETF (SBSL)
STATE STREET BLACKSTONE SENIOR LN HDG ACTIVE ETF
 Financials $2 Month end units on issue 6 Oct 2026 12:53PM $49.790 $49.700 fallen by 0.18%
State Street Blackstone Senior Loan (AUD Hedged) Active ETF (SBSL)
STATE STREET BLACKSTONE SENIOR LN HDG ACTIVE ETF
 Financials $2 Distribution Dates Announcement 1 Oct 2026 9:32AM $50.380 $49.700 fallen by 1.35%
State Street Blackstone Senior Loan (AUD Hedged) Active ETF (SBSL)
STATE STREET BLACKSTONE SENIOR LN HDG ACTIVE ETF
 Financials $2 DRP Price Announcement 10 Sep 2026 10:00AM $50.380 $49.700 fallen by 1.35%
State Street Blackstone Senior Loan (AUD Hedged) Active ETF (SBSL)
STATE STREET BLACKSTONE SENIOR LN HDG ACTIVE ETF
 Financials $2 Final Distribution Announcement 7 Sep 2026 9:40AM $50.380 $49.700 fallen by 1.35%

SBSL Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
GQG Partners Inc. (GQG) $3,283M -0.0055 0.0380 -0.0497 4.6915 4.5195 4.7558 19.77% 17.05% 14.78%
L1 Group Limited (L1G) $2,990M 4.8257 -0.0661 0.1197 18.3465 19.6459 17.5452 2.58% 4.39% 4.76%
Netwealth Group Limited (NWL) $4,189M -0.4920 1.3378 0.1778 70.7004 30.2429 25.6773 2.46% 2.62% 3.10%
Pinnacle Investment Management Group Limited (PNI) $3,351M -0.0753 0.5047 0.1958 23.8475 15.8489 13.2537 4.36% 5.50% 6.45%
State Street Blackstone Senior Loan (AUD Hedged) Active ETF (SBSL) $2M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%

SBSL Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.37 14.00 1.06 0.74
Sector 0.00 0.00 0.00 0.00

State Street Blackstone Senior Loan (AUD Hedged) Active ETF (SBSL) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for State Street Blackstone Senior Loan (AUD Hedged) Active ETF (SBSL) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

SBSL Calendar of Events

Date Event
23 October 2026 Div Pay Date

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